VRS
BN icon

Virginia Retirement Systems’s Brookfield BN Stock Holding History

Virginia Retirement Systems’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.34M Sell
43,975
-9,835
-18% -$294K 0.01% 548
2021
Q4 		$1.75M Buy
53,810
+33,771
+169% +$1.07M 0.01% 472
2021
Q3 		$579K Buy
+20,039
New +$585K 0.01% 769
2020
Q3 		– Sell
-77,169
Closed -$1.35M – 1093
2020
Q2 		$1.35M Buy
77,169
+9,343
+14% +$164K 0.02% 480
2020
Q1 		$1.06M Buy
67,826
+8,688
+15% +$179K 0.01% 527
2019
Q4 		$1.22M Sell
59,138
-3,643
-6% -$72.6K 0.01% 611
2019
Q3 		$1.19M Buy
62,781
+40,079
+177% +$726K 0.01% 619
2019
Q2 		$388K Hold
22,702
– – ﹤0.01% 981
2019
Q1 		$377K Buy
+22,702
New +$353K ﹤0.01% 956
2015
Q4 		$493K Hold
44,707
– – 0.01% 730
2015
Q3 		$492K Buy
44,707
+1,424
+3% +$16.6K 0.01% 702
2015
Q2 		$531K Buy
43,283
+142
+0.3% +$1.81K 0.01% 708
2015
Q1 		$540K Sell
43,141
-17,512
-29% -$217K 0.01% 696
2014
Q4 		$714K Sell
60,653
-49,121
-45% -$552K 0.01% 607
2014
Q3 		$1.16M Sell
109,774
-3,417
-3% -$36.8K 0.02% 467
2014
Q2 		$1.17M Hold
113,191
– – 0.02% 480
2014
Q1 		$1.08M Buy
113,191
+854
+0.8% +$7.78K 0.02% 487
2013
Q4 		$1.02M Sell
112,337
-20,502
-15% -$187K 0.02% 489
2013
Q3 		$1.17M Hold
132,839
– – 0.03% 403
2013
Q2 		$1.11M Buy
+132,839
New +$1.14M 0.02% 400

Other funds holding BN

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Virginia Retirement Systems's BN Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Brookfield (BN) stake by 18% in Q1 2022, selling an estimated $294K and leaving 43,975 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #548.

Virginia Retirement Systems first reported a position in BN in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.75M in Q4 2021. 736 funds tracked by Wall St. Rank hold BN as of Q1 2022.

  • Virginia Retirement Systems held 43,975 shares of Brookfield worth $1.34M as of Q1 2022.
  • Virginia Retirement Systems sold 9,835 Brookfield shares in Q1 2022, an estimated $294K.
  • Brookfield made up 0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #548 holding.
  • Virginia Retirement Systems first reported a position in Brookfield in Q2 2013 and has held it in 20 quarters since.
  • Virginia Retirement Systems's Brookfield position peaked at $1.75M in Q4 2021.
  • 736 funds tracked by Wall St. Rank held Brookfield as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.